13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002747
Total Value
$93.3M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 252,415 | $28.6M | 30.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,950 | $22.3M | 23.95% |
| 3 | ISHARES TR | 464287507 | 84,265 | $16.3M | 17.45% |
| 4 | ISHARES TR | 464287200 | 30,075 | $9.0M | 9.62% |
| 5 | ISHARES TR | 464287655 | 51,034 | $7.7M | 8.28% |
| 6 | ISHARES TR | 464287465 | 50,760 | $3.3M | 3.55% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $2.9M | 3.14% |
| 8 | ISHARES TR | 464287234 | 48,999 | $2.0M | 2.15% |
| 9 | ISHARES INC | 46434G103 | 19,905 | $975,743 | 1.05% |
| 10 | ISHARES TR | 464287630 | 1,500 | $179,115 | 0.19% |